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Lockheed Martin (LMT) Competitors

Lockheed Martin logo
$489.02 +9.36 (+1.95%)
(As of 12/20/2024 05:45 PM ET)

LMT vs. HON, BA, GD, TDG, NOC, HEI, TDY, TXT, CW, and HII

Should you be buying Lockheed Martin stock or one of its competitors? The main competitors of Lockheed Martin include Honeywell International (HON), Boeing (BA), General Dynamics (GD), TransDigm Group (TDG), Northrop Grumman (NOC), HEICO (HEI), Teledyne Technologies (TDY), Textron (TXT), Curtiss-Wright (CW), and Huntington Ingalls Industries (HII). These companies are all part of the "aerospace & defense" industry.

Lockheed Martin vs.

Lockheed Martin (NYSE:LMT) and Honeywell International (NASDAQ:HON) are both large-cap aerospace companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, community ranking, media sentiment, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends.

Honeywell International has a net margin of 15.02% compared to Lockheed Martin's net margin of 9.36%. Lockheed Martin's return on equity of 101.44% beat Honeywell International's return on equity.

Company Net Margins Return on Equity Return on Assets
Lockheed Martin9.36% 101.44% 12.50%
Honeywell International 15.02%37.77%9.65%

Honeywell International received 413 more outperform votes than Lockheed Martin when rated by MarketBeat users. Likewise, 74.61% of users gave Honeywell International an outperform vote while only 59.14% of users gave Lockheed Martin an outperform vote.

CompanyUnderperformOutperform
Lockheed MartinOutperform Votes
783
59.14%
Underperform Votes
541
40.86%
Honeywell InternationalOutperform Votes
1196
74.61%
Underperform Votes
407
25.39%

74.2% of Lockheed Martin shares are held by institutional investors. Comparatively, 75.9% of Honeywell International shares are held by institutional investors. 0.2% of Lockheed Martin shares are held by insiders. Comparatively, 0.4% of Honeywell International shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Lockheed Martin pays an annual dividend of $13.20 per share and has a dividend yield of 2.7%. Honeywell International pays an annual dividend of $4.52 per share and has a dividend yield of 2.0%. Lockheed Martin pays out 47.8% of its earnings in the form of a dividend. Honeywell International pays out 52.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Lockheed Martin has increased its dividend for 22 consecutive years and Honeywell International has increased its dividend for 14 consecutive years. Lockheed Martin is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Lockheed Martin has a beta of 0.46, suggesting that its stock price is 54% less volatile than the S&P 500. Comparatively, Honeywell International has a beta of 1.05, suggesting that its stock price is 5% more volatile than the S&P 500.

Lockheed Martin presently has a consensus price target of $612.29, indicating a potential upside of 25.21%. Honeywell International has a consensus price target of $249.57, indicating a potential upside of 9.31%. Given Lockheed Martin's stronger consensus rating and higher probable upside, research analysts plainly believe Lockheed Martin is more favorable than Honeywell International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lockheed Martin
1 Sell rating(s)
4 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.64
Honeywell International
0 Sell rating(s)
10 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.47

Lockheed Martin has higher revenue and earnings than Honeywell International. Lockheed Martin is trading at a lower price-to-earnings ratio than Honeywell International, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lockheed Martin$71.30B1.63$6.92B$27.6217.71
Honeywell International$37.85B3.92$5.66B$8.6626.36

In the previous week, Honeywell International had 1 more articles in the media than Lockheed Martin. MarketBeat recorded 30 mentions for Honeywell International and 29 mentions for Lockheed Martin. Lockheed Martin's average media sentiment score of 0.74 beat Honeywell International's score of 0.68 indicating that Lockheed Martin is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lockheed Martin
11 Very Positive mention(s)
5 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Honeywell International
11 Very Positive mention(s)
3 Positive mention(s)
15 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Lockheed Martin beats Honeywell International on 12 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LMT vs. The Competition

MetricLockheed MartinGuided missiles & space vehicles & parts IndustryAerospace SectorNYSE Exchange
Market Cap$115.91B$26.64B$17.83B$19.18B
Dividend Yield2.73%2.73%1.29%3.58%
P/E Ratio17.7192.1436.9141.22
Price / Sales1.639.6619.3817.58
Price / Cash14.4830.5330.2921.28
Price / Book17.296.095.725.32
Net Income$6.92B$1.33B$463.64M$989.67M
7 Day Performance-1.14%8.69%3.24%-3.45%
1 Month Performance-9.92%2.81%6.33%-3.73%
1 Year Performance9.15%159.96%38.63%12.06%

Lockheed Martin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LMT
Lockheed Martin
4.916 of 5 stars
$489.02
+2.0%
$612.29
+25.2%
+10.5%$115.91B$71.30B17.71122,000Analyst Upgrade
Analyst Revision
High Trading Volume
HON
Honeywell International
4.5258 of 5 stars
$235.23
+3.3%
$248.77
+5.8%
+12.5%$152.96B$37.85B26.2895,000Analyst Upgrade
Analyst Revision
BA
Boeing
2.7385 of 5 stars
$173.16
+2.1%
$190.11
+9.8%
-31.8%$107.05B$77.79B-13.22171,000Analyst Revision
GD
General Dynamics
4.6379 of 5 stars
$268.49
+2.0%
$317.38
+18.2%
+5.6%$73.83B$46.05B20.04111,600Analyst Downgrade
Analyst Revision
TDG
TransDigm Group
4.4114 of 5 stars
$1,281.12
+1.7%
$1,465.47
+14.4%
+29.9%$72.04B$7.94B49.1816,600Insider Trade
NOC
Northrop Grumman
4.8359 of 5 stars
$483.19
+0.7%
$553.27
+14.5%
+2.7%$70.40B$40.99B29.74101,000Buyback Announcement
HEI
HEICO
3.2297 of 5 stars
$262.48
+2.2%
$270.70
+3.1%
+37.3%$36.38B$3.78B75.339,600Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
TDY
Teledyne Technologies
4.0781 of 5 stars
$479.40
+0.9%
$531.00
+10.8%
+10.7%$22.34B$5.64B24.0214,900Insider Trade
Positive News
TXT
Textron
4.5283 of 5 stars
$81.80
+1.1%
$101.56
+24.2%
-3.1%$15.17B$13.68B17.7835,000Analyst Upgrade
CW
Curtiss-Wright
4.0898 of 5 stars
$376.23
+2.5%
$379.00
+0.7%
+62.9%$14.28B$3.08B34.718,600Analyst Revision
Positive News
HII
Huntington Ingalls Industries
4.4297 of 5 stars
$198.34
+3.2%
$228.89
+15.4%
-24.6%$7.76B$11.71B10.8544,000

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This page (NYSE:LMT) was last updated on 12/21/2024 by MarketBeat.com Staff
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